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Banco Macro SA
BMA
69.094
USD
+1.384
+2.04%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
4.34B
시가총액
984.80
P/E TTM
Banco Macro SA
69.094
+1.384
+2.04%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-1335.77%
-409.23M
-48.43%
-508.05M
680.66%
2.02B
2479.05%
657.42M
-96.51%
33.12M
-134.06%
-342.29M
-125.35%
-347.97M
-103.47%
-27.63M
33.99%
949.30M
593.23%
1.00B
114.96%
1.37B
16195.65%
795.95M
460.66%
708.47M
-66.73%
144.95M
-5.44%
638.60M
-100.50%
-4.95M
-74.12%
126.36M
419.06%
435.73M
151.42%
675.32M
34.25%
985.88M
-69.01%
488.34M
-115.25%
-136.56M
-537.38%
-1.31B
-28.83%
734.36M
1225.79%
1.58B
419.62%
895.50M
363.49%
300.27M
86.75%
1.03B
109.37%
118.87M
175.69%
172.34M
-118.75%
-113.96M
235.77%
552.52M
-241.94%
-1.27B
-130.39%
-227.69M
697.53%
607.79M
-179.14%
-406.96M
417.84%
893.71M
42.76%
749.20M
-63.88%
76.21M
-304.50%
-145.79M
7.81%
-281.18M
15.55%
524.81M
13.98%
210.98M
118.52%
71.29M
-692.31%
-305.00M
-11.68%
454.20M
284.51%
185.10M
4.78%
-384.90M
-93.27%
51.49M
--
514.26M
--
48.14M
--
-404.20M
--
764.86M
계속 영업 순이익
-82.62%
76.05M
-89.99%
166.26M
-10.83%
136.66M
-217.37%
-340.63M
446.88%
437.52M
881.83%
1.66B
3.81%
153.25M
353.75%
290.22M
12.25%
80.00M
-16.31%
169.12M
-19.95%
147.63M
-44.86%
63.96M
-9.88%
71.27M
56.66%
202.07M
-9.93%
184.42M
-46.91%
116.00M
-68.13%
79.08M
-53.53%
128.99M
9.20%
204.75M
19.50%
218.50M
0.62%
248.15M
36.42%
277.58M
7.70%
187.50M
-2.97%
182.84M
-6.69%
246.62M
-16.16%
203.48M
-29.72%
174.10M
-13.92%
188.44M
32.73%
264.30M
--
242.69M
--
247.71M
--
218.92M
--
199.13M
--
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--
--
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--
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--
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--
--
--
--
--
--
--
--
--
--
영업 손익
20.82%
35.19M
-39.84%
45.02M
-1.10%
39.74M
12.10%
35.60M
14.17%
29.13M
116.40%
74.83M
22.74%
40.18M
23.71%
31.76M
23.86%
25.52M
-32.20%
34.58M
-21.79%
32.74M
-10.66%
25.67M
-8.90%
20.60M
90.54%
51.00M
70.16%
41.86M
28.09%
28.73M
16.37%
22.61M
16.00%
26.77M
14.13%
24.60M
12.69%
22.43M
-1.78%
19.43M
299.03%
23.08M
268.37%
21.55M
169.72%
19.91M
138.49%
19.78M
-43.52%
5.78M
-30.39%
5.85M
-12.01%
7.38M
-0.09%
8.30M
--
10.24M
--
8.41M
--
8.39M
--
8.30M
--
--
--
--
--
--
--
--
--
--
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--
--
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--
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--
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--
--
--
--
기타 비현금 항목
-63.48%
128.75M
-61.91%
206.55M
-97.88%
22.44M
-69.06%
272.24M
-47.66%
352.59M
-17.21%
542.31M
47.25%
1.06B
103.62%
879.92M
99.19%
673.64M
1.40%
655.09M
36.77%
719.40M
-1.48%
432.14M
-11.28%
338.19M
86.99%
646.05M
110.52%
526.00M
214.96%
438.63M
134.70%
381.17M
26.32%
345.50M
34.69%
249.86M
-70.91%
139.26M
-52.02%
162.41M
275.59%
273.51M
189.16%
185.51M
561.79%
478.74M
1037.36%
338.47M
152.53%
72.82M
-661.03%
-208.06M
-298.12%
-103.67M
-147.37%
-36.11M
--
-138.62M
--
-27.34M
--
52.33M
--
-14.60M
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
운전자본의 변동
12.24%
-708.52M
64.49%
-944.80M
215.34%
1.86B
176.49%
932.92M
-578.74%
-807.33M
-2049.76%
-2.66B
-448.70%
-1.61B
-546.62%
-1.22B
-37.94%
168.64M
118.58%
136.45M
792.15%
462.10M
153.82%
273.10M
183.20%
271.71M
-925.11%
-734.49M
-133.14%
-66.76M
-184.58%
-507.40M
-536.58%
-326.59M
89.71%
-71.65M
112.13%
201.43M
363.89%
599.93M
-92.37%
74.81M
-211.02%
-696.38M
-576.18%
-1.66B
-87.89%
129.32M
1046.37%
979.86M
615.71%
627.27M
209.33%
348.79M
188.55%
1.07B
92.85%
-103.54M
--
87.64M
--
-319.01M
--
370.03M
--
-1.45B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
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--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-기타 유동 자산 변동
-6.25%
264.14M
-52.79%
125.32M
-2196.31%
-4.87B
54.40%
-107.66M
-55.54%
281.76M
757.53%
265.46M
16.96%
232.31M
-150.65%
-236.10M
433.77%
633.69M
87.17%
-40.37M
142.21%
198.63M
819.50%
466.17M
-842.05%
-189.86M
-123.62%
-314.68M
68.82%
-470.63M
-123.42%
-64.79M
102.86%
25.59M
1277.44%
1.33B
-479.65%
-1.51B
2091.76%
276.60M
-4290.23%
-896.08M
320.23%
96.72M
-57.46%
-260.39M
-71.40%
12.62M
-104.77%
-20.41M
-78.22%
23.02M
21.31%
-165.37M
116.64%
44.12M
168.58%
427.70M
--
105.69M
--
-210.15M
--
20.36M
--
-623.68M
--
--
--
--
--
--
--
--
--
--
--
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--
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--
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--
--
--
--
--
--
--
--
--
--
--
--
-기타 유동 부담 변동
45.04%
-112.31M
-96.24%
-650.69M
961.50%
786.28M
-4.15%
200.71M
-168.38%
-204.33M
-279.00%
-331.59M
289.08%
74.07M
1581.43%
209.41M
66.02%
-76.14M
-35.73%
185.24M
-291.54%
-39.18M
104.27%
12.45M
-64.57%
-224.03M
-15.16%
288.21M
152.04%
20.45M
-341.25%
-291.41M
-74.00%
-136.13M
377.98%
339.70M
-3675.42%
-39.30M
215.82%
120.79M
-207.97%
-78.24M
-31.44%
71.07M
-100.99%
-1.04M
-166.01%
-104.29M
74.80%
-25.40M
-72.15%
103.67M
214.61%
104.93M
66.69%
158.00M
-1025.42%
-100.83M
--
372.27M
--
33.35M
--
94.79M
--
10.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-1335.77%
-409.23M
-48.43%
-508.05M
680.66%
2.02B
2479.05%
657.42M
-96.51%
33.12M
-134.06%
-342.29M
-125.35%
-347.97M
-103.47%
-27.63M
33.99%
949.30M
593.23%
1.00B
114.96%
1.37B
16195.65%
795.95M
460.66%
708.47M
-66.73%
144.95M
-5.44%
638.60M
-100.50%
-4.95M
-74.12%
126.36M
419.06%
435.73M
151.42%
675.32M
34.25%
985.88M
-69.01%
488.34M
-115.25%
-136.56M
-537.38%
-1.31B
-28.83%
734.36M
1225.79%
1.58B
419.62%
895.50M
363.49%
300.27M
86.75%
1.03B
109.37%
118.87M
175.69%
172.34M
-118.75%
-113.96M
235.77%
552.52M
-241.94%
-1.27B
-130.39%
-227.69M
697.53%
607.79M
-179.14%
-406.96M
417.84%
893.71M
42.76%
749.20M
-63.88%
76.21M
-304.50%
-145.79M
7.81%
-281.18M
15.55%
524.81M
13.98%
210.98M
118.52%
71.29M
-692.31%
-305.00M
-11.68%
454.20M
284.51%
185.10M
4.78%
-384.90M
-93.27%
51.49M
--
514.26M
--
48.14M
--
-404.20M
--
764.86M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
47.16%
34.44M
-49.80%
38.20M
7.52%
38.81M
18.29%
34.29M
-13.96%
23.40M
72.57%
76.10M
-53.31%
36.09M
-34.19%
28.98M
89.04%
27.20M
21.61%
44.10M
61.20%
77.30M
32.28%
44.04M
-36.52%
14.39M
56.33%
36.26M
122.41%
47.96M
129.28%
33.29M
22.28%
22.67M
-23.36%
23.20M
-37.39%
21.56M
-46.28%
14.52M
-22.19%
18.54M
66.14%
30.27M
72.68%
34.44M
37.59%
27.03M
132.90%
23.82M
-40.19%
18.22M
-56.36%
19.94M
4.38%
19.64M
-48.09%
10.23M
256.07%
30.46M
598.25%
45.70M
165.71%
18.82M
305.66%
19.71M
24.47%
8.55M
-16.84%
6.55M
-51.38%
7.08M
-61.43%
4.86M
-6.84%
6.87M
2.30%
7.87M
517.23%
14.57M
-17.52%
12.59M
-14.82%
7.38M
-5.00%
7.69M
-69.84%
2.36M
110.87%
15.27M
54.09%
8.66M
-6.33%
8.10M
4.40%
7.82M
-14.09%
7.24M
--
5.62M
--
8.64M
--
7.50M
--
8.43M
자본 지출
47.16%
34.44M
-49.80%
38.20M
7.52%
38.81M
18.29%
34.29M
-13.96%
23.40M
72.57%
76.10M
-53.31%
36.09M
-34.19%
28.98M
89.04%
27.20M
21.61%
44.10M
61.20%
77.30M
32.28%
44.04M
-36.52%
14.39M
56.33%
36.26M
122.41%
47.96M
129.28%
33.29M
22.28%
22.67M
-23.36%
23.20M
-37.39%
21.56M
-46.28%
14.52M
-22.19%
18.54M
66.14%
30.27M
72.68%
34.44M
37.59%
27.03M
132.90%
23.82M
-40.19%
18.22M
-56.36%
19.94M
4.38%
19.64M
-48.09%
10.23M
256.07%
30.46M
598.25%
45.70M
165.71%
18.82M
305.66%
19.71M
24.47%
8.55M
-16.84%
6.55M
-51.38%
7.08M
-61.43%
4.86M
-6.84%
6.87M
2.30%
7.87M
517.23%
14.57M
-17.52%
12.59M
-14.82%
7.38M
-5.00%
7.69M
-69.84%
2.36M
110.87%
15.27M
54.09%
8.66M
-6.33%
8.10M
4.40%
7.82M
-14.09%
7.24M
--
5.62M
--
8.64M
--
7.50M
--
8.43M
유형자산 처분으로 인한 순현금 흐름
--
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24.47%
8.55M
-16.84%
6.55M
-51.38%
7.08M
-61.43%
4.86M
-6.84%
6.87M
2.30%
7.87M
517.23%
14.57M
-17.52%
12.59M
-14.82%
7.38M
-5.00%
7.69M
-69.84%
2.36M
110.87%
15.27M
54.09%
8.66M
-6.33%
8.10M
4.40%
7.82M
-14.09%
7.24M
--
5.62M
--
8.64M
--
7.50M
--
8.43M
사업 거래로 인한 순현금 흐름
--
--
82.68%
-8.53M
--
--
--
--
--
--
--
-49.27M
--
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--
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-691.86K
--
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투자 상품으로 인한 순현금 흐름
--
--
-100.01%
-48.15K
--
-68.93K
--
-94.54K
--
-540.59K
10281866.63%
359.86M
--
--
--
--
--
--
--
-3.50K
--
-24.05K
--
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0.00
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--
--
--
--
--
--
--
--
--
기타 투자활동으로 인한 순현금 흐름
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
40.76%
-9.32M
16.89%
-13.39M
41.17%
-11.78M
11.44%
-11.56M
10.69%
-15.74M
-43.80%
-16.12M
-62.40%
-20.03M
-138.49%
-13.06M
-244.08%
-17.62M
-124.63%
-11.21M
-91.38%
-12.34M
-243.68%
-5.48M
-2.51%
-5.12M
-343.29%
-4.99M
-75.45%
-6.45M
71.61%
-1.59M
--
-5.00M
--
-1.13M
--
-3.67M
--
-5.61M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-43.83%
-34.44M
-119.95%
-46.79M
-7.71%
-38.88M
-18.62%
-34.38M
11.97%
-23.94M
631.65%
234.48M
53.32%
-36.09M
34.19%
-28.98M
-89.04%
-27.20M
-19.34%
-44.10M
-61.25%
-77.33M
-32.28%
-44.04M
36.52%
-14.39M
-59.31%
-36.96M
-122.41%
-47.96M
-129.28%
-33.29M
-22.28%
-22.67M
23.36%
-23.20M
37.39%
-21.56M
46.28%
-14.52M
22.19%
-18.54M
-66.14%
-30.27M
-72.68%
-34.44M
-37.59%
-27.03M
-132.90%
-23.82M
40.19%
-18.22M
56.36%
-19.94M
-4.38%
-19.64M
48.09%
-10.23M
-70.40%
-30.46M
-129.21%
-45.70M
0.25%
-18.82M
-19.99%
-19.71M
20.93%
-17.88M
16.87%
-19.94M
45.47%
-18.87M
35.98%
-16.42M
9.55%
-22.61M
-26.91%
-23.99M
-135.45%
-34.60M
-23.65%
-25.65M
-81.37%
-25.00M
-44.42%
-18.90M
-2.98%
-14.70M
-134.82%
-20.75M
-29.82%
-13.78M
-33.94%
-13.09M
-27.77%
-14.27M
37.08%
-8.83M
--
-10.62M
--
-9.77M
--
-11.17M
--
-14.04M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
96.53%
-417.75K
-862.20%
-110.78M
-8517.38%
-193.77M
-973.57%
-326.64M
-292.14%
-12.05M
124.39%
14.53M
95.34%
-2.25M
64.91%
-30.43M
-52.76%
6.27M
-1.71%
-59.60M
-65.40%
-48.22M
-3.63%
-86.71M
449.82%
13.27M
-58.69%
-58.60M
-27.66%
-29.16M
-89.98%
-83.67M
91.55%
-3.79M
62.15%
-36.93M
30.39%
-22.84M
85.17%
-44.04M
-30.04%
-44.93M
-42.99%
-97.56M
79.78%
-32.81M
-899.30%
-297.05M
-29.58%
-34.55M
-40.29%
-68.23M
-236.78%
-162.27M
-103.17%
-29.73M
76.36%
-26.66M
-120.69%
-48.63M
345.77%
118.63M
7404.26%
936.43M
-346.16%
-112.81M
1902.77%
235.10M
-1210.86%
-48.27M
-5707.79%
-12.82M
-144.78%
-25.28M
40.67%
-13.04M
96.42%
-3.68M
-96.08%
228.62K
-31.55%
-10.33M
-154.83%
-21.98M
-558.72%
-102.81M
121.94%
5.84M
57.72%
-7.85M
485.41%
40.09M
-174.37%
-15.61M
43.98%
-26.60M
-153.75%
-18.57M
--
-10.40M
--
20.99M
--
-47.48M
--
-7.32M
부채 발행/상환으로 인한 순현금 흐름
121.64%
2.19M
-491.34%
-73.72M
-913.03%
-3.72M
-33.48%
-35.22M
-219.53%
-10.11M
199.77%
18.84M
110.61%
457.53K
-13.19%
-26.38M
-41.54%
8.46M
65.07%
-18.88M
79.33%
-4.31M
72.01%
-23.31M
1225.19%
14.47M
-59.82%
-54.06M
-3.93%
-20.87M
-100.06%
-83.27M
96.92%
-1.29M
-66.93%
-33.83M
-7.86%
-20.08M
58.76%
-41.62M
-689.02%
-41.70M
1.52%
-20.26M
56.72%
-18.61M
-188.96%
-100.91M
126.55%
7.08M
57.69%
-20.58M
-741.86%
-43.01M
-66.79%
113.43M
76.34%
-26.66M
-120.80%
-48.63M
231.70%
6.70M
5575.23%
341.52M
-1104.59%
-112.71M
1911.77%
233.79M
-43.75%
-5.09M
-1733.54%
-6.24M
8.09%
-9.36M
40.92%
-12.90M
88.40%
-3.54M
-93.58%
381.85K
-31.35%
-10.18M
-154.28%
-21.84M
-97.53%
-30.51M
120.38%
5.95M
58.07%
-7.75M
490.39%
40.24M
-173.23%
-15.44M
38.34%
-29.21M
-159.93%
-18.48M
--
-10.31M
--
21.09M
--
-47.38M
--
-7.11M
현금 배당 지급
--
--
23332.32%
34.74M
155638.46%
186.89M
87749.70%
289.67M
--
132.40K
-99.61%
148.24K
-99.71%
120.00K
-99.47%
329.73K
--
--
--
38.38M
--
41.32M
--
61.87M
--
--
--
--
--
--
--
--
--
--
-100.00%
713.09
-100.00%
505.82
-100.00%
7.57K
--
--
241037.04%
19.89M
1807118.01%
14.74M
53.86%
220.25M
--
--
--
8.25K
-99.97%
815.60
182.93%
143.15M
--
--
--
0.00
-92.90%
3.06M
682.55%
50.60M
--
--
--
0.00
--
43.07M
--
6.47M
--
15.83M
--
--
--
--
--
--
--
--
--
0.00
2120283.13%
72.19M
--
--
--
--
--
0.00
-17.45%
3.40K
--
--
--
--
--
0.00
--
4.12K
--
--
--
--
기타 재무활동으로 인한 순현금 흐름
-44.55%
-2.61M
44.03%
-2.33M
-22.00%
-3.16M
52.82%
-1.75M
17.68%
-1.80M
-77.99%
-4.16M
0.28%
-2.59M
-142.21%
-3.71M
-82.67%
-2.19M
48.56%
-2.33M
68.72%
-2.59M
-275.24%
-1.53M
52.20%
-1.20M
-46.38%
-4.54M
-200.19%
-8.29M
83.10%
-408.41K
22.29%
-2.51M
94.53%
-3.10M
-360.08%
-2.76M
-109.86%
-2.42M
90.32%
-3.23M
-344.39%
-56.71M
104.92%
1.06M
--
24.50M
--
-33.36M
--
-12.76M
-212.27%
-21.58M
--
--
--
--
--
--
17220.37%
19.22M
-17857.82%
-21.02M
-3.41%
-103.94K
1055.72%
1.31M
21.47%
-112.26K
23.60%
-117.07K
32.89%
-100.51K
1.86%
-137.11K
-20.57%
-142.96K
-31.26%
-153.23K
-47.08%
-149.77K
8.02%
-139.72K
26.72%
-118.57K
-104.46%
-116.74K
-14.40%
-101.83K
-62.00%
-151.90K
-67.52%
-161.81K
2694.20%
2.62M
57.25%
-89.02K
--
-93.76K
--
-96.59K
--
-100.84K
--
-208.25K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
96.53%
-417.75K
-862.20%
-110.78M
-8517.38%
-193.77M
-973.57%
-326.64M
-292.14%
-12.05M
124.39%
14.53M
95.34%
-2.25M
64.91%
-30.43M
-52.76%
6.27M
-1.71%
-59.60M
-65.40%
-48.22M
-3.63%
-86.71M
449.82%
13.27M
-58.69%
-58.60M
-27.66%
-29.16M
-89.98%
-83.67M
91.55%
-3.79M
62.15%
-36.93M
30.39%
-22.84M
85.17%
-44.04M
-30.04%
-44.93M
-42.99%
-97.56M
79.78%
-32.81M
-899.30%
-297.05M
-29.58%
-34.55M
-40.29%
-68.23M
-236.78%
-162.27M
-103.17%
-29.73M
76.36%
-26.66M
-120.69%
-48.63M
345.77%
118.63M
7404.26%
936.43M
-346.16%
-112.81M
1902.77%
235.10M
-1210.86%
-48.27M
-5707.79%
-12.82M
-144.78%
-25.28M
40.67%
-13.04M
96.42%
-3.68M
-96.08%
228.62K
-31.55%
-10.33M
-154.83%
-21.98M
-558.72%
-102.81M
121.94%
5.84M
57.72%
-7.85M
485.41%
40.09M
-174.37%
-15.61M
43.98%
-26.60M
-153.75%
-18.57M
--
-10.40M
--
20.99M
--
-47.48M
--
-7.32M
순현금 흐름
기초 현금 잔액
18.36%
2.90B
73.56%
3.63B
-46.93%
2.05B
-54.27%
2.09B
-43.96%
2.45B
-48.43%
2.09B
1.20%
3.86B
26.35%
4.57B
34.79%
4.37B
-38.45%
4.05B
-33.85%
3.81B
-32.41%
3.62B
-35.45%
3.24B
38.51%
6.59B
27.70%
5.77B
41.70%
5.35B
42.23%
5.02B
20.23%
4.76B
-7.61%
4.52B
-41.05%
3.77B
-29.47%
3.53B
43.04%
3.96B
128.00%
4.89B
214.95%
6.40B
144.28%
5.01B
-3.80%
2.77B
-31.00%
2.14B
11.94%
2.03B
-39.53%
2.05B
17.02%
2.87B
59.78%
3.11B
-23.53%
1.82B
119.52%
3.39B
117.20%
2.46B
29.19%
1.94B
38.06%
2.38B
-25.21%
1.54B
-31.12%
1.13B
-3.07%
1.51B
13.30%
1.72B
22.19%
2.06B
7.02%
1.64B
1.99%
1.55B
-24.44%
1.52B
-17.85%
1.69B
-5.63%
1.53B
-5.41%
1.52B
-3.98%
2.01B
45.80%
2.06B
--
1.63B
--
1.61B
--
2.09B
--
1.41B
당기 현금흐름 변동
16.99%
-581.87M
-27.50%
-875.22M
207.20%
1.63B
72.99%
-251.18M
-415.58%
-700.93M
-433.83%
-686.44M
-412.63%
-1.52B
-764.28%
-929.80M
-23.03%
222.11M
128.40%
205.62M
753.10%
485.30M
121.34%
139.97M
185.39%
288.57M
-2813.89%
-723.96M
-119.51%
-74.31M
-180.16%
-656.02M
-248.87%
-337.93M
95.93%
-24.85M
126.37%
380.79M
550.58%
818.40M
-79.77%
227.00M
-185.07%
-609.96M
-396.24%
-1.44B
-114.27%
-181.63M
625.32%
1.12B
463.42%
717.01M
3358.57%
487.54M
-15.18%
1.27B
111.06%
154.73M
126.19%
127.26M
-102.45%
-14.96M
464.59%
1.50B
-254.63%
-1.40B
-92.91%
56.26M
1150.41%
610.34M
-150.68%
-411.53M
408.72%
904.58M
61.93%
793.23M
-56.70%
48.81M
-277.55%
-164.16M
-90.13%
-293.01M
-15.42%
489.86M
-46.93%
112.72M
124.13%
92.46M
-361.91%
-154.11M
9.68%
579.20M
124.87%
212.40M
11.23%
-383.13M
-92.27%
58.84M
--
528.07M
--
94.46M
--
-431.61M
--
761.47M
환율 변화의 영향
6.53%
78.38M
-88.38%
161.89M
-83.92%
86.92M
-79.63%
69.07M
-65.97%
73.57M
335.32%
1.39B
67.49%
540.71M
99.24%
339.07M
114.73%
216.17M
99.40%
320.13M
157.97%
322.84M
94.45%
170.18M
-45.39%
100.67M
-14.09%
160.55M
-24.33%
125.15M
-41.04%
87.52M
61.90%
184.33M
13.56%
186.88M
-75.56%
165.38M
3634.58%
148.45M
-46.47%
113.86M
278.80%
164.56M
83.15%
676.72M
-98.63%
3.98M
192.33%
212.68M
-370.54%
-92.04M
1317.48%
369.48M
859.33%
290.24M
3015.17%
72.75M
-49.02%
34.02M
-63.16%
26.07M
11.56%
30.25M
-95.56%
2.34M
-16.25%
66.74M
26053.81%
70.76M
69.54%
27.12M
117.63%
52.57M
562.46%
79.68M
-98.85%
270.56K
-46.74%
16.00M
-86.54%
24.16M
-87.81%
12.03M
-58.12%
23.45M
-29.56%
30.03M
416.47%
179.49M
183.38%
98.70M
59.54%
56.00M
36.50%
42.64M
93.38%
34.75M
--
34.83M
--
35.10M
--
31.24M
--
17.97M
기말 현금 잔액
31.66%
2.33B
62.34%
2.78B
44.55%
3.63B
-50.54%
1.84B
-61.36%
1.77B
-59.64%
1.71B
-41.09%
2.51B
-0.44%
3.73B
29.99%
4.57B
-27.83%
4.24B
-25.17%
4.26B
-20.37%
3.75B
-25.10%
3.52B
24.25%
5.88B
16.64%
5.69B
3.18%
4.71B
25.33%
4.70B
41.17%
4.73B
34.54%
4.88B
-26.64%
4.56B
-37.70%
3.75B
-3.46%
3.35B
43.97%
3.63B
102.88%
6.22B
173.40%
6.01B
15.95%
3.47B
-18.49%
2.52B
-5.27%
3.06B
12.08%
2.20B
19.24%
2.99B
21.81%
3.09B
62.88%
3.23B
-19.21%
1.96B
43.29%
2.51B
63.44%
2.54B
27.39%
1.99B
36.85%
2.43B
-17.72%
1.75B
-6.65%
1.55B
-3.18%
1.56B
15.04%
1.78B
2.75%
2.13B
-3.68%
1.66B
-1.65%
1.61B
-26.99%
1.54B
-3.19%
2.07B
1.47%
1.73B
-1.94%
1.64B
-2.35%
2.11B
--
2.14B
--
1.70B
--
1.67B
--
2.16B
자유 현금 흐름
-4668.14%
-443.67M
-30.56%
-546.26M
615.99%
1.98B
1200.61%
623.14M
-98.95%
9.71M
-143.55%
-418.40M
-129.65%
-384.07M
-107.53%
-56.62M
32.85%
922.10M
783.97%
960.75M
119.32%
1.30B
2066.31%
751.91M
569.33%
694.08M
-73.65%
108.69M
-9.65%
590.64M
-103.94%
-38.24M
-77.93%
103.70M
347.27%
412.53M
148.51%
653.75M
37.33%
971.36M
-69.73%
469.80M
-119.02%
-166.83M
-580.78%
-1.35B
-30.12%
707.33M
1328.69%
1.55B
518.34%
877.28M
275.58%
280.33M
89.65%
1.01B
108.43%
108.64M
160.05%
141.88M
-126.56%
-159.66M
228.90%
533.69M
-244.93%
-1.29B
-131.83%
-236.25M
779.80%
601.24M
-158.20%
-414.04M
402.56%
888.86M
43.46%
742.33M
-66.38%
68.34M
-332.64%
-160.36M
8.27%
-293.78M
16.14%
517.44M
14.85%
203.29M
117.55%
68.93M
-823.74%
-320.27M
-12.41%
445.53M
348.17%
177.00M
4.61%
-392.73M
-94.15%
44.25M
--
508.64M
--
39.49M
--
-411.70M
--
756.43M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
감사 의견
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